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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BULANDSHAHR,Block Panchayat & Equivalent:-LAKHAOTHI,Village Panchayat & Equivalent:-LAKHAVATI |
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| Opening Balance | 2,91,136.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,910.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,05,429.00 | 0.00 |
| September, 2020 | 1,20,194.00 | 0.00 | 0.00 | 1,05,740.00 | 0.00 |
| October, 2020 | 4,01,550.00 | 0.00 | 0.00 | 85,100.00 | 760.00 |
| November, 2020 | 4,78,708.00 | 0.00 | 0.00 | 3,99,696.00 | 0.00 |
| December, 2020 | 5,36,004.00 | 0.00 | 0.00 | 4,29,753.00 | 70,639.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,49,152.00 | 0.00 | 0.00 | 1,34,376.00 | 0.00 |
| March, 2021 | 2,12,584.46 | 0.00 | 0.00 | 6,34,430.96 | 0.00 |
| Total | 18,98,192.46 | 0.00 | 0.00 | 20,68,434.96 | 71,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |